Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 98,505 | 98,166 | -339 | 37 | 44 | 8.18% | +7 |
| Amazon Com Inc(AMZN) | 96,544 | 98,237 | +1,693 | 15 | 19 | 3.54% | +4 |
| Alphabet Inc Class A(GOOG) | 89,633 | 90,158 | +525 | 13 | 16 | 3.06% | +4 |
| Lilly Eli & Company(LLY) | 9,065 | 9,538 | +473 | 5 | 9 | 1.61% | +3 |
| Broadcom Inc(AVGO) | 7,826 | 7,367 | -459 | 9 | 12 | 2.21% | +3 |
| Nvidia Corp(NVDA) | 1,982 | 29,232 | +27,250 | 1 | 4 | 0.67% | +3 |
| Apple Computer Inc(AAPL) | 239,143 | 229,898 | -9,245 | 46 | 48 | 9.03% | +2 |
| Berkshire Hathaway Cl B | 38,272 | 38,542 | +270 | 14 | 16 | 2.92% | +2 |
| Merck & Co Inc(MRK) | 140,020 | 139,392 | -628 | 15 | 17 | 3.22% | +2 |
| Alphabet Inc Class C(GOOG) | 39,414 | 39,706 | +292 | 6 | 7 | 1.36% | +2 |
| Costco Whsl Corp New(COST) | 4,446 | 5,125 | +679 | 3 | 4 | 0.81% | +1 |
| Verizon(VZ) | 116,073 | 139,303 | +23,230 | 4 | 6 | 1.07% | +1 |
| Qualcomm Inc(QCOM) | 19,160 | 20,333 | +1,173 | 3 | 4 | 0.76% | +1 |
| Target Corporation(TGT) | 33,015 | 40,140 | +7,125 | 5 | 6 | 1.11% | +1 |
| Netflix Inc(NFLX) | 3,270 | 4,186 | +916 | 2 | 3 | 0.53% | +1 |
| Medtronic Inc(MDT) | 32,940 | 49,792 | +16,852 | 3 | 4 | 0.73% | +1 |
| Morgan J P & Co Inc | 41,910 | 41,168 | -742 | 7 | 8 | 1.55% | +1 |
| Pfizer Incorporated(PFE) | 148,468 | 194,765 | +46,297 | 4 | 5 | 1.02% | +1 |
| Amgen Incorporated(AMGN) | 21,169 | 22,961 | +1,792 | 6 | 7 | 1.34% | +1 |
| Deckers Outdoor Corp(DECK) | 5,838 | 5,106 | -732 | 4 | 5 | 0.92% | +1 |
| Corning Inc(GLW) | 15,004 | 37,025 | +22,021 | 0 | 1 | 0.27% | +1 |
| ASML Holding NV N Y REGISTRY SHS | 2,350 | 2,624 | +274 | 2 | 3 | 0.50% | +1 |
| General Electric Company(GE) | 3,348 | 7,708 | +4,360 | 0 | 1 | 0.23% | +1 |
| Procter & Gamble Co(PG) | 46,869 | 46,452 | -417 | 7 | 8 | 1.43% | +1 |
| Chevron(CVX) | 34,221 | 37,613 | +3,392 | 5 | 6 | 1.10% | +1 |
| Stryker Corp(SYK) | 16,663 | 16,935 | +272 | 5 | 6 | 1.07% | +1 |
| Vanguard Growth | 5,209 | 6,329 | +1,120 | 2 | 2 | 0.44% | +1 |
| Rowe T Price Group Inc(TROW) | 2,545 | 8,824 | +6,279 | 0 | 1 | 0.19% | +1 |
| Sealed Air Corp New(SDA) | 39,620 | 62,306 | +22,686 | 1 | 2 | 0.40% | +1 |
| Abbvie Inc(ABBV) | 40,365 | 40,537 | +172 | 6 | 7 | 1.30% | +1 |
| American Express Company(AXP) | 13,539 | 13,869 | +330 | 3 | 3 | 0.60% | +1 |
| Bp Amoco Plc Adr(BP) | 102,360 | 118,909 | +16,549 | 4 | 4 | 0.80% | +1 |
| Deere & Co(DAL) | 10,536 | 13,020 | +2,484 | 4 | 5 | 0.91% | +1 |
| The Charles Schwab Corp(SCHW) | 17,551 | 24,929 | +7,378 | 1 | 2 | 0.34% | +1 |
| United Parcel Service B(UPS) | 30,695 | 39,655 | +8,960 | 5 | 5 | 1.01% | +1 |
| Caterpillar Inc(CAT) | 18,759 | 18,380 | -379 | 6 | 6 | 1.14% | +1 |
| Exxon Mobil Corporation | 23,331 | 24,796 | +1,465 | 2 | 3 | 0.53% | +1 |
| Coca Cola Company(KO) | 81,748 | 83,725 | +1,977 | 5 | 5 | 0.99% | +1 |
| Vanguard Div Apprec ETF | 20,200 | 21,572 | +1,372 | 3 | 4 | 0.73% | 0 |
| J P Morgan NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 8,919 | +8,919 | 0 | 0 | 0.09% | 0 |
| Shell PLC ADR(SHEL) | 47,937 | 50,282 | +2,345 | 3 | 4 | 0.68% | 0 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 6,000 | 13,739 | +7,739 | 0 | 1 | 0.15% | 0 |
| Vanguard Small Cap | 10,381 | 12,158 | +1,777 | 2 | 3 | 0.49% | 0 |
| AT&T Inc(T) | 122,850 | 130,430 | +7,580 | 2 | 2 | 0.46% | 0 |
| S P D R TRUST Unit SR(SPY) | 14,780 | 13,699 | -1,081 | 7 | 7 | 1.39% | 0 |
| Seagate Technology Plc ORD SHS | 0 | 4,150 | +4,150 | 0 | 0 | 0.08% | 0 |
| Intl Business Machines(IBM) | 43,083 | 42,983 | -100 | 7 | 7 | 1.39% | 0 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 1,360 | 2,960 | +1,600 | 0 | 1 | 0.11% | 0 |
| Meta Platforms Inc Class A(META) | 0 | 636 | +636 | 0 | 0 | 0.06% | 0 |
| Waste Management(WM) | 9,329 | 9,335 | +6 | 2 | 2 | 0.37% | 0 |
| Micron Technology Inc(MU) | 3,955 | 4,992 | +1,037 | 0 | 1 | 0.12% | 0 |
| Mastercard Inc(MA) | 0 | 700 | +700 | 0 | 0 | 0.06% | 0 |
| Disney Walt Hldg Co(DIS) | 44,842 | 43,553 | -1,289 | 4 | 4 | 0.81% | 0 |
| Oracle Corporation(ORCL) | 7,550 | 7,586 | +36 | 1 | 1 | 0.20% | 0 |
| Kroger Company(KR) | 0 | 5,438 | +5,438 | 0 | 0 | 0.05% | 0 |
| Ge Vernova Llc Com(GEV) | 0 | 1,557 | +1,557 | 0 | 0 | 0.05% | 0 |
| Chubb Corporation COM | 3,320 | 3,907 | +587 | 1 | 1 | 0.19% | 0 |
| Ubs Ag New(UBS) | 0 | 8,268 | +8,268 | 0 | 0 | 0.05% | 0 |
| Visa(V) | 59,112 | 59,557 | +445 | 15 | 16 | 2.91% | 0 |
| Schwab US Broad Market | 0 | 3,616 | +3,616 | 0 | 0 | 0.04% | 0 |
| Clorox Company(CLX) | 5,545 | 7,370 | +1,825 | 1 | 1 | 0.19% | 0 |
| Hewlett-Packard Company(HPQ) | 0 | 6,050 | +6,050 | 0 | 0 | 0.04% | 0 |
| Electronic Arts Inc | 0 | 1,450 | +1,450 | 0 | 0 | 0.04% | 0 |
| Bank Of America Corp | 29,664 | 30,166 | +502 | 1 | 1 | 0.22% | 0 |
| Cummins Inc(CMI) | 0 | 725 | +725 | 0 | 0 | 0.04% | 0 |
| Juniper Networks Inc | 0 | 5,500 | +5,500 | 0 | 0 | 0.04% | 0 |
| Amern Tower Corp Class A(AMT) | 4,975 | 6,515 | +1,540 | 1 | 1 | 0.24% | 0 |
| Citigroup Inc(C) | 36,816 | 32,655 | -4,161 | 2 | 2 | 0.39% | 0 |
| Warner Bros Discovery Inc(WBD) | 0 | 22,801 | +22,801 | 0 | 0 | 0.03% | 0 |
| Lam Research Corporation(LRCX) | 450 | 475 | +25 | 0 | 1 | 0.09% | 0 |
| Goldman Sachs Group Inc(GS) | 2,120 | 2,135 | +15 | 1 | 1 | 0.18% | 0 |
| Public Storage(PSA) | 4,180 | 4,925 | +745 | 1 | 1 | 0.26% | 0 |
| 1/100 Berkshire Htwy Cla | 200 | 200 | 0 | 1 | 1 | 0.23% | 0 |
| Emerson Electric Co(EMR) | 10,489 | 10,492 | +3 | 1 | 1 | 0.22% | 0 |
| Wal-Mart Stores Inc(WMT) | 2,846 | 8,582 | +5,736 | 0 | 1 | 0.11% | 0 |
| Unilever Plc Adr New(UL) | 19,845 | 19,870 | +25 | 1 | 1 | 0.20% | 0 |
| Eaton Corporation(ETN) | 1,748 | 1,755 | +7 | 0 | 1 | 0.10% | 0 |
| Ferrari N V COM | 1,400 | 1,425 | +25 | 0 | 1 | 0.11% | 0 |
| T J X Cos Inc(TJX) | 2,922 | 3,424 | +502 | 0 | 0 | 0.07% | 0 |
| Texas Instruments Inc(TXN) | 1,373 | 1,723 | +350 | 0 | 0 | 0.06% | 0 |
| Amer Electric Pwr Co Inc | 8,786 | 9,281 | +495 | 1 | 1 | 0.15% | 0 |
| Colgate-Palmolive Co(CL) | 4,800 | 4,800 | 0 | 0 | 0 | 0.09% | 0 |
| O Reilly Automotive New(ORLY) | 775 | 775 | 0 | 1 | 1 | 0.15% | 0 |
| Vanguard Total Intl Etf | 27,007 | 27,273 | +266 | 2 | 2 | 0.31% | 0 |
| F D X Corporation(FDX) | 1,522 | 1,543 | +21 | 0 | 0 | 0.09% | 0 |
| Ishares Core Msci Eafe CORE MSCI EAFE | 11,155 | 11,855 | +700 | 1 | 1 | 0.16% | 0 |
| Nasdaq 100 Shares | 721 | 772 | +51 | 0 | 0 | 0.07% | 0 |
| Mettler Toledo Intl Incf(MTD) | 375 | 375 | 0 | 0 | 1 | 0.10% | 0 |
| Astrazeneca Plc Adr(AZN) | 9,094 | 8,694 | -400 | 1 | 1 | 0.13% | 0 |
| Mohawk Industries Inc(MHK) | 3,900 | 4,125 | +225 | 0 | 0 | 0.09% | 0 |
| The Southern Company(SO) | 12,818 | 12,427 | -391 | 1 | 1 | 0.18% | 0 |
| Cigna Corp(CI) | 2,079 | 2,079 | 0 | 1 | 1 | 0.13% | 0 |
| Vertex Pharmaceuticals | 537 | 599 | +62 | 0 | 0 | 0.05% | 0 |
| Carrier Global Corp(CARR) | 12,003 | 11,901 | -102 | 1 | 1 | 0.14% | 0 |
| Regeneron Pharms Inc(REGN) | 295 | 304 | +9 | 0 | 0 | 0.06% | 0 |
| Ishares Tr Russell | 810 | 810 | 0 | 0 | 0 | 0.05% | 0 |
| Kimberly-Clark Corp(KMB) | 2,960 | 2,960 | 0 | 0 | 0 | 0.08% | 0 |
| Glaxosmithkline | 8,330 | 9,125 | +795 | 0 | 0 | 0.07% | 0 |
| First TRUST Internet | 2,110 | 2,110 | 0 | 0 | 0 | 0.08% | 0 |
| Ishares Russell Midcap | 11,063 | 11,064 | +1 | 1 | 1 | 0.17% | 0 |